Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.89 | 22.56 |
| EBIT | 84.89 | 22.56 |
| Other financial income | 0.01 | |
| Other financial expenses | -37.76 | -16.54 |
| Pre-tax profit | 47.13 | 6.03 |
| Income taxes | -10.47 | -1.34 |
| Net earnings | 36.66 | 4.69 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 289.58 | 322.01 |
| Inventories total | 289.58 | 322.01 |
| Current trade debtors | 984.63 | |
| Prepayments and accrued income | 64.12 | |
| Current other receivables | 71.40 | 2.98 |
| Short term receivables total | 1 120.15 | 2.98 |
| Cash and bank deposits | 219.70 | 46.26 |
| Cash and cash equivalents | 219.70 | 46.26 |
| Balance sheet total (assets) | 1 629.42 | 371.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.66 | |
| Profit of the financial year | 36.66 | 4.69 |
| Shareholders equity total | 76.66 | 81.34 |
| Non-current liabilities total | ||
| Current trade creditors | 0.48 | |
| Current owed to group member | 1 118.80 | 166.30 |
| Short-term deferred tax liabilities | 10.93 | 1.45 |
| Other non-interest bearing current liabilities | 423.03 | 121.68 |
| Current liabilities total | 1 552.76 | 289.90 |
| Balance sheet total (liabilities) | 1 629.42 | 371.25 |
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